| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 160,100 | 5,203,000 | 48.26% | ||
| 2 | JANE STREET GROUP, LLC | 66,037 | 2,146,000 | 19.90% | ||
| 3 | SG Americas Securities, LLC | 30,601 | 995,000 | 9.23% | ||
| 4 | Virtu KCG Holdings LLC | 19,786 | 643,000 | 5.96% | ||
| 5 | UBS Group AG | 14,288 | 464,000 | 4.30% | ||
| 6 | VSR Financial Services, Inc. | 12,140 | 395,000 | 3.66% | ||
| 7 | Maryland Capital Management | 10,775 | 350,000 | 3.25% | ||
| 8 | ROYAL BANK OF CANADA | 8,778 | 285,000 | 2.64% | ||
| 9 | BAILARD, INC. | 8,600 | 280,000 | 2.60% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 16,250 | 0.15% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 79 | 3,000 | 0.03% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47 | 2,000 | 0.02% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
